Autoliv Inc.
ALV | NYSE
$117.61
-$0.14 (-0.12%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100M | 142M | 226M | 175M | 168M | 167M | 246M | 138M | 138M | 126M | 227M | 134M | 53M | 74M | 156M | 105M | 79M | 83M | 115M | 60M | 104M | 157M |
Depreciation & Amortization | 115M | 107M | 108M | 103M | 100M | 95M | 98M | 97M | 96M | 96M | 97M | 95M | 94M | 92M | 90M | 87M | 91M | 95M | 97M | 98M | 100M | 99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 5M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | 4M |
Other Working Capital | 60M | -32M | -37M | -8M | 121M | 11M | 107M | -68M | 56M | -99M | 242M | -36M | 230M | -202M | 226M | 89M | -239M | -18M | 117M | 35M | -125M | -89M |
Other Non-Cash Items | 13M | -18M | 5M | 11M | 11M | 2M | -31M | 10M | 1M | 15M | -12M | 6M | 2M | -7M | 1M | -51M | -1M | -92M | 13M | -7M | -11M | 7M |
Deferred Income Tax | -31M | -1M | n/a | 22M | -15M | -9M | n/a | n/a | -24M | n/a | -109M | n/a | -5M | -3M | -11M | n/a | 16M | 1M | -25M | 2M | -5M | 8M |
Change in Working Capital | 238M | -306M | 204M | -53M | 14M | -178M | 107M | -68M | 128M | -114M | 243M | -36M | 230M | -202M | 226M | 89M | -239M | -18M | 117M | 35M | -125M | -89M |
Operating Cash Flow | 435M | -76M | 543M | 258M | 277M | 77M | 420M | 177M | 339M | 123M | 446M | 202M | 379M | -46M | 462M | 230M | -51M | 69M | 317M | 188M | 63M | 186M |
Capital Expenditures | -95M | -85M | -118M | -106M | -115M | -102M | -139M | -146M | -154M | -140M | -153M | -152M | -125M | -144M | -168M | -164M | -142M | -112M | -154M | -112M | -97M | -94M |
Cash Acquisitions | -2M | n/a | 8M | 1M | n/a | n/a | -8M | n/a | 8M | n/a | 3M | n/a | 1M | n/a | 3M | n/a | 3M | 95M | 1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | 1M | n/a | n/a | n/a | 9M | 15M | 1M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a | n/a | 1M | 1M |
Investing Cash Flow | -97M | -84M | -110M | -105M | -115M | -93M | -132M | -145M | -146M | -140M | -150M | -152M | -124M | -143M | -165M | -163M | -139M | -17M | -153M | -112M | -96M | -93M |
Debt Repayment | -50M | -28M | 163M | 19M | -123M | 162M | -266M | 199M | -146M | 307M | -52M | 111M | -370M | 398M | -29M | 149M | -309M | -1M | -27M | -2M | -298M | 21M |
Common Stock Repurchased | -200M | n/a | -150M | -100M | -51M | -50M | -102M | -130M | -160M | -160M | -150M | -120M | -40M | -42M | -55M | -20M | -22M | -18M | n/a | n/a | n/a | n/a |
Dividend Paid | -65M | -65M | -65M | -65M | -54M | -54M | -55M | -53M | -55M | -56M | -56M | -56M | -56M | -57M | -57M | -55M | -56M | -56M | -56M | -55M | -54M | n/a |
Other Financial Acitivies | n/a | n/a | -1M | n/a | 1M | -1M | 2M | -6M | n/a | 1M | n/a | 1M | -2M | 1M | -1M | -1M | -1M | 1M | -1M | n/a | -1M | n/a |
Financial Cash Flow | -315M | -93M | -53M | -146M | -227M | 57M | -421M | 10M | -361M | 92M | -258M | -64M | -468M | 300M | -142M | 73M | -388M | -74M | -83M | -57M | -352M | 22M |
Net Cash Flow | 35M | -263M | 379M | -12M | -85M | -8M | -85M | 7M | -161M | 71M | 23M | n/a | -238M | 119M | 111M | 156M | -611M | -31M | 66M | 10M | -361M | 76M |
Free Cash Flow | 340M | -161M | 425M | 152M | 163M | -25M | 281M | 31M | 185M | -17M | 293M | 50M | 254M | -190M | 294M | 66M | -193M | -43M | 163M | 76M | -34M | 92M |
Adj. Free Cash Flow | 340M | -161M | 425M | 152M | 163M | -25M | 281M | 31M | 185M | -17M | 293M | 47M | 249M | -190M | 294M | 66M | -196M | -43M | 163M | 76M | -34M | 88M |
Maintenance CapEx | -95M | -85M | -70.06M | -69.98M | -89M | -102M | -139M | -146M | -154M | -111.66M | -61.59M | -87.4M | -3.27M | -63.14M | -122.7M | -68.57M | -129.63M | -112M | -154M | -112M | n/a | -15.66M |
Growth CapEx | n/a | n/a | -47.94M | -36.02M | -26M | n/a | n/a | n/a | n/a | -28.34M | -91.41M | -64.6M | -121.73M | -80.86M | -45.3M | -95.43M | -12.37M | n/a | n/a | n/a | -97M | -78.34M |
Owner Earnings | 340M | -161M | 472.94M | 188.02M | 189M | -25M | 281M | 31M | 185M | 11.34M | 384.41M | 114.6M | 375.73M | -109.14M | 339.3M | 161.43M | -180.63M | -43M | 163M | 76M | 63M | 170.34M |
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